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BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.35B
AUM Growth
+$459M
Cap. Flow
+$236M
Cap. Flow %
3.21%
Top 10 Hldgs %
10.39%
Holding
1,509
New
129
Increased
750
Reduced
479
Closed
100

Top Buys

1
LOW icon
Lowe's Companies
LOW
+$15.9M
2
FRI icon
First Trust S&P REIT Index Fund
FRI
+$15.6M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.4M
4
COST icon
Costco
COST
+$12.7M
5
LDOS icon
Leidos
LDOS
+$12.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$15.8M
2
RAI
Reynolds American Inc
RAI
+$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$13.2M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.9M

Sector Composition

1 Healthcare 12.38%
2 Financials 9.62%
3 Industrials 9.43%
4 Technology 8.11%
5 Consumer Staples 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
576
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$1.7M 0.02%
25,074
+6,179
+33% +$411K
FFC
577
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$1.69M 0.02%
79,061
+14,307
+22% +$304K
MUSA icon
578
Murphy USA
MUSA
$11.1B
$1.68M 0.02%
24,405
-1,426
-6% -$99.2K
PDI icon
579
PIMCO Dynamic Income Fund
PDI
$7.59B
$1.68M 0.02%
54,338
-18,629
-26% -$564K
BRG
580
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.68M 0.02%
151,550
+53,849
+55% +$616K
TROW icon
581
T. Rowe Price
TROW
$25.5B
$1.68M 0.02%
18,481
-28,352
-61% -$2.35M
XSOE icon
582
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.67M 0.02%
56,524
+14,220
+34% +$410K
LSTR icon
583
Landstar System
LSTR
$7.19B
$1.67M 0.02%
16,735
+4,311
+35% +$383K
CF icon
584
CF Industries
CF
$18.2B
$1.66M 0.02%
47,328
-6,692
-12% -$207K
NVG icon
585
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$1.66M 0.02%
107,799
+20,319
+23% +$314K
MOS icon
586
The Mosaic Company
MOS
$7.16B
$1.66M 0.02%
76,839
+8,545
+13% +$185K
UTF icon
587
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.66M 0.02%
71,974
+21,999
+44% +$511K
BRK.A icon
588
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.65M 0.02%
6
-4
-40% -$1.06M
XLKS
589
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.65M 0.02%
20,860
+569
+3% +$45K
SCG
590
DELISTED
Scana
SCG
$1.64M 0.02%
33,869
+6,313
+23% +$387K
IGRO icon
591
iShares International Dividend Growth ETF
IGRO
$1.28B
$1.61M 0.02%
28,159
+6,607
+31% +$369K
EXC icon
592
Exelon
EXC
$47.9B
$1.61M 0.02%
60,057
-10,677
-15% -$286K
STZ icon
593
Constellation Brands
STZ
$23.2B
$1.61M 0.02%
8,088
+204
+3% +$40.4K
GRMN
594
Garmin
GRMN
$48.4B
$1.6M 0.02%
29,745
+2,207
+8% +$114K
SNI
595
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.6M 0.02%
18,640
-3,681
-16% -$303K
FAD icon
596
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$631M
$1.6M 0.02%
25,951
+3,027
+13% +$180K
MAT icon
597
Mattel
MAT
$4.26B
$1.6M 0.02%
103,176
+24,205
+31% +$433K
DON icon
598
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.59M 0.02%
47,820
+7,299
+18% +$238K
EVHC
599
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.59M 0.02%
35,357
-6,702
-16% -$357K
PAA icon
600
Plains All American Pipeline
PAA
$16.8B
$1.59M 0.02%
74,887
+1,583
+2% +$36.6K
22 23
24
25 26

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MIH
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MCIM
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FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
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NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return